WallStSmart

Kirby Corporation (KEX)vsUnited Maritime Corporation (USEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 8803% more annual revenue ($3.36B vs $37.78M). KEX leads profitability with a 10.5% profit margin vs -16.5%. KEX earns a higher WallStSmart Score of 63/100 (C+).

KEX

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 7.3Quality: 4.8
Piotroski: 3/9

USEA

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEXUndervalued (+58.7%)

Margin of Safety

+58.7%

Fair Value

$296.24

Current Price

$135.88

$160.36 discount

UndervaluedFair: $296.24Overvalued

Intrinsic value data unavailable for USEA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
102.1%10/10

Earnings expanding 102.1% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

USEA2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
54.1%10/10

Earnings expanding 54.1% YoY

Areas to Watch

KEX3 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Operating MarginProfitability
-53.1%1/10

Operating margin of -53.1%

USEA4 concerns · Avg: 2.8/10
Market CapQuality
$18.21M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-10.7%2/10

ROE of -10.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : KEX

The strongest argument for KEX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.

Bull Case : USEA

The strongest argument for USEA centers on Price/Book, EPS Growth.

Bear Case : KEX

The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.

Bear Case : USEA

The primary concerns for USEA are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

KEX profiles as a growth stock while USEA is a turnaround play — different risk/reward profiles.

KEX carries more volatility with a beta of 0.86 — expect wider price swings.

KEX is growing revenue faster at 20.6% — sustainability is the question.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KEX scores higher overall (63/100 vs 39/100) and 20.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Kirby Corporation

INDUSTRIALS · MARINE SHIPPING · USA

Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.

Visit Website →

United Maritime Corporation

INDUSTRIALS · MARINE SHIPPING · USA

United Maritime Corporation, a shipping company, provides shipping services worldwide.

Visit Website →

Want to dig deeper into these stocks?